财通资管睿盈债券A基金净值查询(015818)
今天最新净值
1.0229
-0.0014 -0.1400%
2024-04-26
- 累计净值：1.0429
- 成立日期：2022-11-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通资管
- 基金经理：邹舟 毛飞 金御
近一季,财通资管睿盈债券A(015818)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015818 |
财通资管睿盈债券A |
1.0229 |
1.0429 |
1.0243 |
1.0443 |
-0.0014 |
-0.14% |
| 2024-04-25 |
015818 |
财通资管睿盈债券A |
1.0243 |
1.0443 |
1.0244 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015818 |
财通资管睿盈债券A |
1.0244 |
1.0444 |
1.0254 |
1.0454 |
-0.0010 |
-0.10% |
| 2024-04-23 |
015818 |
财通资管睿盈债券A |
1.0254 |
1.0454 |
1.0248 |
1.0448 |
0.0006 |
0.06% |
| 2024-04-22 |
015818 |
财通资管睿盈债券A |
1.0248 |
1.0448 |
1.0243 |
1.0443 |
0.0005 |
0.05% |
| 2024-04-19 |
015818 |
财通资管睿盈债券A |
1.0243 |
1.0443 |
1.0240 |
1.0440 |
0.0003 |
0.03% |
| 2024-04-18 |
015818 |
财通资管睿盈债券A |
1.0240 |
1.0440 |
1.0236 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-17 |
015818 |
财通资管睿盈债券A |
1.0236 |
1.0436 |
1.0233 |
1.0433 |
0.0003 |
0.03% |
| 2024-04-16 |
015818 |
财通资管睿盈债券A |
1.0233 |
1.0433 |
1.0234 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015818 |
财通资管睿盈债券A |
1.0234 |
1.0434 |
1.0232 |
1.0432 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015818 |
财通资管睿盈债券A |
1.0232 |
1.0432 |
1.0224 |
1.0424 |
0.0008 |
0.08% |
| 2024-04-11 |
015818 |
财通资管睿盈债券A |
1.0224 |
1.0424 |
1.0218 |
1.0418 |
0.0006 |
0.06% |
| 2024-04-10 |
015818 |
财通资管睿盈债券A |
1.0218 |
1.0418 |
1.0219 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015818 |
财通资管睿盈债券A |
1.0219 |
1.0419 |
1.0214 |
1.0414 |
0.0005 |
0.05% |
| 2024-04-08 |
015818 |
财通资管睿盈债券A |
1.0214 |
1.0414 |
1.0209 |
1.0409 |
0.0005 |
0.05% |
| 2024-04-03 |
015818 |
财通资管睿盈债券A |
1.0209 |
1.0409 |
1.0202 |
1.0402 |
0.0007 |
0.07% |
| 2024-04-02 |
015818 |
财通资管睿盈债券A |
1.0202 |
1.0402 |
1.0197 |
1.0397 |
0.0005 |
0.05% |
| 2024-04-01 |
015818 |
财通资管睿盈债券A |
1.0197 |
1.0397 |
1.0201 |
1.0401 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015818 |
财通资管睿盈债券A |
1.0201 |
1.0401 |
1.0197 |
1.0397 |
0.0004 |
0.04% |
| 2024-03-28 |
015818 |
财通资管睿盈债券A |
1.0197 |
1.0397 |
1.0196 |
1.0396 |
0.0001 |
0.01% |
| 2024-03-27 |
015818 |
财通资管睿盈债券A |
1.0196 |
1.0396 |
1.0187 |
1.0387 |
0.0009 |
0.09% |
| 2024-03-26 |
015818 |
财通资管睿盈债券A |
1.0187 |
1.0387 |
1.0187 |
1.0387 |
0.0000 |
0.00% |
| 2024-03-25 |
015818 |
财通资管睿盈债券A |
1.0187 |
1.0387 |
1.0190 |
1.0390 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015818 |
财通资管睿盈债券A |
1.0190 |
1.0390 |
1.0191 |
1.0391 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015818 |
财通资管睿盈债券A |
1.0191 |
1.0391 |
1.0188 |
1.0388 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015818 |
财通资管睿盈债券A |
1.0188 |
1.0388 |
1.0190 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015818 |
财通资管睿盈债券A |
1.0190 |
1.0390 |
1.0185 |
1.0385 |
0.0005 |
0.05% |
| 2024-03-18 |
015818 |
财通资管睿盈债券A |
1.0185 |
1.0385 |
1.0176 |
1.0376 |
0.0009 |
0.09% |
| 2024-03-15 |
015818 |
财通资管睿盈债券A |
1.0176 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2024-03-14 |
015818 |
财通资管睿盈债券A |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2024-03-13 |
015818 |
财通资管睿盈债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015818 |
财通资管睿盈债券A |
1.0379 |
1.0379 |
1.0404 |
1.0404 |
-0.0025 |
-0.24% |
| 2024-03-11 |
015818 |
财通资管睿盈债券A |
1.0404 |
1.0404 |
1.0418 |
1.0418 |
-0.0014 |
-0.13% |
| 2024-03-08 |
015818 |
财通资管睿盈债券A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015818 |
财通资管睿盈债券A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015818 |
财通资管睿盈债券A |
1.0420 |
1.0420 |
1.0405 |
1.0405 |
0.0015 |
0.14% |
| 2024-03-05 |
015818 |
财通资管睿盈债券A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-03-04 |
015818 |
财通资管睿盈债券A |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2024-03-01 |
015818 |
财通资管睿盈债券A |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2024-02-29 |
015818 |
财通资管睿盈债券A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-02-28 |
015818 |
财通资管睿盈债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-02-27 |
015818 |
财通资管睿盈债券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2024-02-26 |
015818 |
财通资管睿盈债券A |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-02-23 |
015818 |
财通资管睿盈债券A |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2024-02-22 |
015818 |
财通资管睿盈债券A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2024-02-21 |
015818 |
财通资管睿盈债券A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-02-20 |
015818 |
财通资管睿盈债券A |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-02-19 |
015818 |
财通资管睿盈债券A |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2024-02-08 |
015818 |
财通资管睿盈债券A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2024-02-07 |
015818 |
财通资管睿盈债券A |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2024-02-06 |
015818 |
财通资管睿盈债券A |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015818 |
财通资管睿盈债券A |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2024-02-02 |
015818 |
财通资管睿盈债券A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-02-01 |
015818 |
财通资管睿盈债券A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-01-31 |
015818 |
财通资管睿盈债券A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2024-01-30 |
015818 |
财通资管睿盈债券A |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2024-01-29 |
015818 |
财通资管睿盈债券A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
